CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$4.94M
4
STZ icon
Constellation Brands
STZ
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$4.28M

Top Sells

1
+$7.7M
2
+$6.7M
3
+$4.88M
4
DXC icon
DXC Technology
DXC
+$3.88M
5
VBTX
Veritex Holdings
VBTX
+$3.81M

Sector Composition

1 Technology 15.64%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$14K ﹤0.01%
163
-58
852
$14K ﹤0.01%
407
-292
853
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+100
854
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107
855
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856
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113
+13
857
$14K ﹤0.01%
700
858
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193
-155
859
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193
-164
860
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124
861
$14K ﹤0.01%
102
-58
862
$13K ﹤0.01%
493
+98
863
$13K ﹤0.01%
2,335
+1,916
864
$13K ﹤0.01%
200
865
$13K ﹤0.01%
+300
866
$13K ﹤0.01%
314
867
$13K ﹤0.01%
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868
$12K ﹤0.01%
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869
$12K ﹤0.01%
400
870
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871
$12K ﹤0.01%
133
872
$12K ﹤0.01%
199
873
$12K ﹤0.01%
261
874
$12K ﹤0.01%
157
875
$11K ﹤0.01%
250
33 34
35
36 37